峰岹科技(688279) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 reached ¥116,193,287.30, representing a year-on-year increase of 31.14%[8] - Net profit attributable to shareholders was ¥50,560,982.39, reflecting a growth of 26.87% compared to the same period last year[8] - The net profit after deducting non-recurring gains and losses was ¥42,663,871.29, which is an increase of 51.01% year-on-year[8] - Operating profit for Q1 2024 was ¥51,709,084.32, up from ¥40,253,509.55 in the same period last year, reflecting a growth of 28.5%[22] - The company's net profit for Q1 2024 reached ¥50,560,982.39, an increase of 26.9% compared to ¥39,851,763.25 in Q1 2023[22] - The company reported a net profit of ¥7,083,613.20 in Q1 2024, compared to ¥2,912,314.37 in Q1 2023[47] Cash Flow - The net cash flow from operating activities amounted to ¥26,255,308.29, showing a significant increase of 3,272.68%[8] - Cash flow from operating activities for Q1 2024 was ¥26,255,308.29, significantly higher than ¥778,469.63 in Q1 2023[24] - The company’s cash outflow from operating activities was ¥114,021,703.92 in Q1 2024, compared to ¥94,906,167.97 in Q1 2023, an increase of 20.1%[24] - The net increase in cash and cash equivalents for Q1 2024 was -¥131,258,860.76, compared to -¥88,630,625.61 in Q1 2023[49] Research and Development - Total R&D investment increased by 31.29%, driven by enhanced investment in chip technology and ongoing innovation[8] - Research and development (R&D) expenses totaled CNY 19,345,909.95, accounting for 16.65% of operating revenue, an increase of 0.02 percentage points[29] Shareholder Information - The top ten shareholders include Shanghai Huaxin Venture Capital with a 38.06% stake and Shenzhen Xinqi Investment with a 13.60% stake[14] - The total number of common shareholders at the end of the reporting period was 3,111[14] Assets and Liabilities - Total assets increased to ¥2,502,905,958.19 in Q1 2024, compared to ¥2,493,688,579.18 in Q1 2023, marking a rise of 0.4%[20] - The company's total liabilities decreased to ¥67,288,703.53 in Q1 2024 from ¥102,570,245.87 in Q1 2023, a reduction of 34.4%[20] - Total equity attributable to shareholders is CNY 2,435,617,254.66, which is a 1.86% increase from the previous year[29] Earnings Per Share - Basic earnings per share for Q1 2024 were ¥0.55, up from ¥0.43 in Q1 2023, representing a growth of 27.9%[22] - Basic earnings per share (EPS) for the period is CNY 0.55, a 27.91% increase year-over-year[29] - Diluted earnings per share (EPS) for the period is CNY 0.55, a 27.91% increase year-over-year[29] Revenue and Costs - The company reported a total revenue from sales and services of ¥134,946,526.33 in Q1 2024, compared to ¥93,280,144.15 in Q1 2023, indicating a growth of 44.7%[24] - Total operating costs for Q1 2024 were ¥74,750,478.09, up 23.1% from ¥60,719,130.25 in Q1 2023[47] Other Financial Metrics - The weighted average return on equity (ROE) is 2.09%, an increase of 0.34 percentage points compared to the previous year[29] - Non-recurring gains and losses for the period amounted to CNY 7,897,111.10 after tax[30] - Cash and cash equivalents decreased to CNY 477,436,706.14 from CNY 608,695,566.90 at the end of the previous year[39] - Inventory decreased to CNY 151,481,275.99 from CNY 172,999,009.07 at the end of the previous year[39] Future Outlook - The company plans to implement new accounting standards starting in 2024, which may affect financial reporting[49]